Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.66	236.73	181.7	197.83	115.53	194.3
Trading Asset Securities	-	-	-	-	109.63	543.18
Cash & Short-Term Investments	148.66	236.73	181.7	197.83	225.16	737.49
Cash Growth	-13.21%	30.28%	-8.15%	-12.13%	-69.47%	2106.98%
Accounts Receivable	788.71	621.34	599.08	423.81	300.69	150.64
Other Receivables	25.22	24.47	19.81	12.83	8.7	3.96
Receivables	813.93	645.81	618.9	436.65	309.39	154.6
Inventory	827.26	-	-	825.05	639.19	152.53
Restricted Cash	-	-	17.08	30.04	28.09	28.89
Other Current Assets	14.54	822.84	840.47	4.18	13.07	9.52
Total Current Assets	1,804	1,705	1,658	1,494	1,215	1,083
Property, Plant & Equipment	26.19	28.63	35.81	28.28	14.02	14.6
Long-Term Investments	36.45	34.84	30.13	3.13	3.17	0.26
Other Intangible Assets	21.44	21.72	22.47	12.2	7.27	2.4
Long-Term Accounts Receivable	243.96	323.1	188.74	199.25	154.33	153.46
Other Long-Term Assets	92.07	86.62	229.93	324.55	191.4	67.45
Total Assets	2,224	2,200	2,165	2,061	1,585	1,321
Accounts Payable	53.08	88.85	62.4	51.13	35.28	12.64
Accrued Expenses	25.69	23.43	20.57	19.8	13.92	9.99
Short-Term Debt	-	0.28	0.32	0.35	-	-
Current Portion of Long-Term Debt	373.14	371.15	304.87	183.42	89.95	26.62
Current Portion of Leases	3.05	4.92	2.89	2.53	1.94	2.12
Current Unearned Revenue	107.34	102.71	111.91	165.84	145.71	80.68
Other Current Liabilities	144.52	138.61	106.8	88.99	72.72	74.57
Total Current Liabilities	735.21	752.9	631.28	526.63	371.54	212.58
Long-Term Debt	252.16	255.07	351.48	315.23	16.57	18.8
Long-Term Leases	4.2	3.19	5.38	7.5	2.85	5.07
Long-Term Unearned Revenue	62.14	48.2	100.43	150.87	124.22	33.63
Long-Term Deferred Tax Liabilities	9.42	13	7.61	6.62	3.01	4.86
Other Long-Term Liabilities	109.38	85.94	42.85	50.27	71.95	38.81
Total Liabilities	1,173	1,158	1,139	1,057	590.16	313.76
Common Stock	959.49	959.49	959.49	959.49	959.49	959.49
Retained Earnings	32.92	33.69	26.17	35.03	28.32	46.95
Comprehensive Income & Other	4.74	4.74	4.74	-	-	-
Total Common Equity	997.16	997.92	990.41	994.52	987.81	1,006
Minority Interest	54.83	44.08	35.8	9.51	7.12	0.99
Shareholders' Equity	1,052	1,042	1,026	1,004	994.93	1,007
Total Liabilities & Equity	2,224	2,200	2,165	2,061	1,585	1,321
Total Debt	632.56	634.61	664.94	509.04	111.32	52.62
Net Cash (Debt)	-483.9	-397.88	-483.23	-311.2	113.83	684.87
Net Cash Growth	-	-	-	-	-83.38%	-
Net Cash Per Share	-4.57	-3.76	-4.57	-2.94	1.08	6.82
Filing Date Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Working Capital	1,069	952.47	1,027	967.12	843.35	870.44
Book Value Per Share	9.43	9.43	9.36	9.40	9.34	9.51
Tangible Book Value	975.72	976.2	967.93	982.32	980.54	1,004
Tangible Book Value Per Share	9.22	9.23	9.15	9.29	9.27	9.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.